Intangible Assets
12,500 GBP2023-09-30
Property, Plant & Equipment
2,874 GBP2024-09-30
3,581 GBP2023-09-30
Fixed Assets
2,874 GBP2024-09-30
16,081 GBP2023-09-30
Debtors
182,688 GBP2024-09-30
182,403 GBP2023-09-30
Cash at bank and in hand
325,517 GBP2024-09-30
334,001 GBP2023-09-30
Current Assets
508,205 GBP2024-09-30
516,404 GBP2023-09-30
Creditors
Current
130,158 GBP2024-09-30
130,680 GBP2023-09-30
Net Current Assets/Liabilities
378,047 GBP2024-09-30
385,724 GBP2023-09-30
Total Assets Less Current Liabilities
380,921 GBP2024-09-30
401,805 GBP2023-09-30
Creditors
Non-current
14,806 GBP2024-09-30
24,946 GBP2023-09-30
Net Assets/Liabilities
366,115 GBP2024-09-30
376,859 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
366,035 GBP2024-09-30
376,779 GBP2023-09-30
Equity
366,115 GBP2024-09-30
376,859 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-09-30
237,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
12,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,773 GBP2024-09-30
11,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,899 GBP2024-09-30
7,772 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,874 GBP2024-09-30
3,581 GBP2023-09-30
Other Debtors
Current
179,000 GBP2024-09-30
174,000 GBP2023-09-30
Prepayments
Current
3,688 GBP2024-09-30
8,403 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
182,688 GBP2024-09-30
Current, Amounts falling due within one year
182,403 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,139 GBP2024-09-30
9,887 GBP2023-09-30
Corporation Tax Payable
Current
57,857 GBP2024-09-30
43,733 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-2,129 GBP2024-09-30
718 GBP2023-09-30
Other Creditors
Current
1,180 GBP2024-09-30
1,190 GBP2023-09-30
Accrued Liabilities
Current
15,900 GBP2024-09-30
15,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,806 GBP2024-09-30
Non-current, Between one and two years
10,140 GBP2023-09-30